FRN Variable Rate Fix

 

Re: Nationwide Building Society (N Covered Bonds)
    EUR  1,250,000,000.00
    MATURING: 28-Feb-2023
    ISIN: XS0752603935
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Nov-2022 TO 28-Feb-2023
HAS BEEN FIXED AT  3.06 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 28-Feb-2023 WILL AMOUNT TO:
EUR  .00 PER EUR  .00 DENOMINATION

 

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